| ENCOMPASS HEALTH REHABILITATION HOSPITAL OF NORTHE | Hospital POS Number | 183027 |
| 201 MEDICAL VILLAGE DRIVE | Hospital Control | Proprietary - Corporation |
| EDGEWOOD , KY 41017 | Hospital Type | Rehabilitation |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 71 | ||
| Cost Report 779149 7/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.0 | Patient Occupancy Percent | 79.8% | ||
| Days to Collect in AR | 80.8 Days | Avg Length of Stay (LOS) | 12.4 Days | ||
| Avg AP Payment Days | 23.5 Days | Medicare LOS | 12.0 Days | ||
| Days of Cash in Bank | 75.8 Days | Employee Avg Hourly Wages | $42.22 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $11,052,326 | Total Charges | $49,649,159 | ||
| Fixed Assets | $16,254,524 | Contract Allowance | $16,152,428; | 32.5% | |
| Other Assets | $2,195,108 | Operating Revenue | $33,496,731 | 67.5% | |
| Total Assets | $29,501,958 | Operating Expenses | $30,026,705 | 89.6% | |
| Current Liabilities | $1,846,259 | Operating Margin | $3,470,026 | 10.4% | |
| Long Term Liabilities | $967,491 | Other Income | $2,159,610 | 6.4% | |
| Total Equity | $26,688,208 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $29,501,958 | Net Profit or Loss | $5,629,636 | 16.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $18,363,807 | $23,535,760 | 0.7803 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,944,128 | 13 | Nursing Administration | $563,291 |
| 02,03 | Captial Related - Movable Equipment | $572,475 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,846,312 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,093,138 | 16 | Medical Records and Medical Library | $38,725 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $583,922 |
| 07 | Operation of Plant | $841,400 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $764,082 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $996,717 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $14,244,190 |